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GVLU TIDAL TRUST I

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ETF (fund)

14 managers (14 13F filers) reported a position in GVLU shares at 2024-12-31, 4,211,381 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
9
Reduced
1
Sold out
1
Shares held by filers
4,211,381

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gotham Asset Management, LLC3,476,950$82.1M0.78%+876,47813F-HRTimeline
Chemistry Wealth Management LLC244,013$5.76M1.35%+29,00313F-HRTimeline
UBS Group AGin group UBS Group AG126,047$2.97M<0.01%+6,67213F-HRTimelineGroup
Carnegie Investment Counsel72,860$1.72M0.05%new13F-HRTimeline
GTS SECURITIES LLC57,559$1.36M0.07%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV40,094$946K0.07%+13,91413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,000$944K<0.01%013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC38,550$910K0.01%+1,12113F-HRTimelineGroup
Centric Wealth Management33,148$782K0.21%+2,83713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,511$673K0.01%+10013F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC27,713$654K0.13%+10,27013F-HRTimeline
Fiduciary Alliance LLC25,674$606K0.06%+64113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY262$6.18K<0.01%-113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.